Boothbay Fund Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,377
| Closed | -$1.08M | – | 879 |
|
|
2018
Q4 | $1.08M | Sell |
57,377
-27,536
| -32% | -$517K | 0.16% | 96 |
|
|
2018
Q3 | $1.43M | Hold |
84,913
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $1.42M | Buy |
84,913
+100
| +0.1% | +$1.67K | 0.12% | 80 |
|
|
2018
Q1 | $1.24M | Hold |
84,813
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $1.36M | Sell |
84,813
-3,697
| -4% | -$59.2K | 0.2% | 82 |
|
|
2017
Q3 | $1.61M | Sell |
88,510
-6,616
| -7% | -$120K | 0.27% | 74 |
|
|
2017
Q2 | $1.61M | Sell |
95,126
-1,687
| -2% | -$28.6K | 0.34% | 43 |
|
|
2017
Q1 | $1.72M | Buy |
96,813
+1,400
| +1% | +$24.9K | 0.32% | 39 |
|
|
2016
Q4 | $209 | Sell |
95,413
-3,960
| -4% | -$9 | 0.05% | 513 |
|
|
2016
Q3 | $1.72M | Buy |
99,373
+7,857
| +9% | +$136K | 0.37% | 17 |
|
|
2016
Q2 | $1.52M | Buy |
91,516
+11,383
| +14% | +$189K | 0.59% | 16 |
|
|
2016
Q1 | $1.28M | Buy |
80,133
+42,981
| +116% | +$687K | 0.96% | 6 |
|
|
2015
Q4 | $499K | Buy |
37,152
+10,448
| +39% | +$140K | 0.22% | 84 |
|
|
2015
Q3 | $368K | Buy |
26,704
+7,953
| +42% | +$110K | 0.17% | 123 |
|
|
2015
Q2 | $282K | Buy |
18,751
+5,300
| +39% | +$79.7K | 0.11% | 170 |
|
|
2015
Q1 | $201K | Buy |
13,451
+100
| +0.7% | +$1.49K | 0.13% | 206 |
|
|
2014
Q4 | $196K | Buy |
+13,351
| New | +$196K | 0.15% | 230 |
|